FAAS
First Allied Advisory Services’s HF Sinclair DINO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,417
| Closed | -$222K | – | 1098 |
|
2019
Q4 | $222K | Buy |
+4,417
| New | +$222K | 0.01% | 1072 |
|
2019
Q1 | – | Sell |
-4,484
| Closed | -$237K | – | 1162 |
|
2018
Q4 | $237K | Buy |
+4,484
| New | +$237K | 0.01% | 884 |
|
2018
Q3 | – | Sell |
-4,205
| Closed | -$291K | – | 1188 |
|
2018
Q2 | $291K | Buy |
+4,205
| New | +$291K | 0.01% | 883 |
|
2014
Q4 | – | Sell |
-5,213
| Closed | -$228K | – | 1049 |
|
2014
Q3 | $228K | Sell |
5,213
-57,897
| -92% | -$2.53M | 0.02% | 860 |
|
2014
Q2 | $2.77M | Buy |
63,110
+57,600
| +1,045% | +$2.53M | 0.2% | 137 |
|
2014
Q1 | $264K | Sell |
5,510
-5,124
| -48% | -$246K | 0.02% | 777 |
|
2013
Q4 | $530K | Buy |
10,634
+1,333
| +14% | +$66.4K | 0.04% | 473 |
|
2013
Q3 | $390K | Buy |
9,301
+1,806
| +24% | +$75.7K | 0.02% | 634 |
|
2013
Q2 | $323K | Buy |
+7,495
| New | +$323K | 0.03% | 645 |
|